OFS Credit Net Worth

OFS Credit Net Worth Breakdown

  OCCI
The net worth of OFS Credit is the difference between its total assets and liabilities. OFS Credit's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of OFS Credit's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. OFS Credit's net worth can be used as a measure of its financial health and stability which can help investors to decide if OFS Credit is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in OFS Credit stock.

OFS Credit Net Worth Analysis

OFS Credit's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including OFS Credit's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of OFS Credit's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform OFS Credit's net worth analysis. One common approach is to calculate OFS Credit's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares OFS Credit's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing OFS Credit's net worth. This approach calculates the present value of OFS Credit's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of OFS Credit's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate OFS Credit's net worth. This involves comparing OFS Credit's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into OFS Credit's net worth relative to its peers.

Enterprise Value

61.62 Million

To determine if OFS Credit is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OFS Credit's net worth research are outlined below:
OFS Credit generated a negative expected return over the last 90 days
OFS Credit is unlikely to experience financial distress in the next 2 years
OFS Credit currently holds about 8.68 M in cash with (30.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
On 28th of February 2025 OFS Credit paid $ 0.115 per share dividend to its current shareholders
Latest headline from seekingalpha.com: OFS Credit Core NII of 0.34

Follow OFS Credit's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 147.6 M.

Market Cap

108.31 Million

Project OFS Credit's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed(0.18)(0.17)
Return On Assets 0.06  0.06 
Return On Equity 0.09  0.10 
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.
When accessing OFS Credit's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures OFS Credit's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OFS Credit's profitability and make more informed investment decisions.

Evaluate OFS Credit's management efficiency

OFS Credit has return on total asset (ROA) of 0.078 % which means that it generated a profit of $0.078 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1034 %, meaning that it created $0.1034 on every $100 dollars invested by stockholders. OFS Credit's management efficiency ratios could be used to measure how well OFS Credit manages its routine affairs as well as how well it operates its assets and liabilities. As of now, OFS Credit's Return On Tangible Assets are increasing as compared to previous years. The OFS Credit's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is forecasted to increase to (0.17). As of now, OFS Credit's Return On Assets are increasing as compared to previous years. The OFS Credit's current Asset Turnover is estimated to increase to 0.07, while Total Assets are projected to decrease to under 146.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.54  10.01 
Tangible Book Value Per Share 10.54  10.01 
Enterprise Value Over EBITDA(879.00)(835.05)
Price Book Value Ratio 0.69  0.53 
Enterprise Value Multiple(879.00)(835.05)
Price Fair Value 0.69  0.53 
Enterprise Value80.9 M61.6 M
OFS Credit showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
8.8493
Revenue
33 M
Quarterly Revenue Growth
0.031
Revenue Per Share
1.976
Return On Equity
0.1034
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OFS Credit insiders, such as employees or executives, is commonly permitted as long as it does not rely on OFS Credit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OFS Credit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Eagle Point Credit Management Llc six days ago
Insider Trading
 
Eagle Point Credit Management Llc over two weeks ago
Disposition of 42531 shares by Eagle Point Credit Management Llc of OFS Credit at 22.63 subject to Rule 16b-3
 
Eagle Point Credit Management Llc over two months ago
Disposition of 100 shares by Eagle Point Credit Management Llc of OFS Credit at 23.27 subject to Rule 16b-3
 
Eagle Point Credit Management Llc over three months ago
Disposition of 76601 shares by Eagle Point Credit Management Llc of OFS Credit at 22.84 subject to Rule 16b-3
 
Eagle Point Credit Management Llc over three months ago
Disposition of 1375 shares by Eagle Point Credit Management Llc of OFS Credit at 23.52 subject to Rule 16b-3
 
Eagle Point Credit Management Llc over three months ago
Disposition of 9343 shares by Eagle Point Credit Management Llc of OFS Credit at 22.66 subject to Rule 16b-3
 
Eagle Point Credit Management Llc over six months ago
Disposition of 189 shares by Eagle Point Credit Management Llc of OFS Credit at 24.46 subject to Rule 16b-3
 
Eagle Point Credit Management Llc over six months ago
Disposition of 129 shares by Eagle Point Credit Management Llc of OFS Credit at 23.3 subject to Rule 16b-3
 
Eagle Point Credit Management Llc over six months ago
Disposition of 190 shares by Eagle Point Credit Management Llc of OFS Credit at 24.42 subject to Rule 16b-3
 
Eagle Point Credit Management Llc over six months ago
Disposition of 551 shares by Eagle Point Credit Management Llc of OFS Credit at 24.42 subject to Rule 16b-3
 
Eagle Point Credit Management Llc over six months ago
Disposition of 422 shares by Eagle Point Credit Management Llc of OFS Credit at 24.42 subject to Rule 16b-3
 
Eagle Point Credit Management Llc over six months ago
Disposition of 300 shares by Eagle Point Credit Management Llc of OFS Credit at 24.42 subject to Rule 16b-3

OFS Credit Corporate Filings

OFS Credit time-series forecasting models is one of many OFS Credit's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OFS Credit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OFS Credit Earnings per Share Projection vs Actual

OFS Credit Corporate Management

Tod JDCorporate SecretaryProfile
Mukya JDChief OfficerProfile
Jeffrey JDTreasurer CFOProfile
Kyle SpinaChief OfficerProfile
Stephen AltebrandoInvestor RelationsProfile
Ross TeuneChief OfficerProfile
Kenneth BrownManaging AdvisorProfile
When determining whether OFS Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OFS Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ofs Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ofs Credit Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFS Credit. If investors know OFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.279
Earnings Share
0.9
Revenue Per Share
1.976
Quarterly Revenue Growth
0.031
Return On Assets
0.078
The market value of OFS Credit is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Credit's value that differs from its market value or its book value, called intrinsic value, which is OFS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFS Credit's market value can be influenced by many factors that don't directly affect OFS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.